NASDAQ : ALPA

Alpha Healthcare Acquisition Corp. III — Financials

$9.8 USD

$0.01 (0.1%)

Volume
84.58K
Average Volume
178K
Market Capitalization
$193.74M
P/E Ratio
-1.78
Dividend Yield
0.00%
Price Target
Year High
$11.83
Year Low
$8.73
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.15
ALPA Financial Statements
date 2025-12-31 2024-12-31 2022-12-31 2021-12-31
revenue 1.91M - - -
costOfRevenue 818.05K - - -
grossProfit 1.09M - - -
researchAndDevelopmentExpenses 788.89K 89972 - -
generalAndAdministrativeExpenses 5.91M 470.69K 1.65M 467.43K
sellingAndMarketingExpenses 1.42M - - -
sellingGeneralAndAdministrativeExpenses 7.33M 470.69K 1.65M 467.43K
otherExpenses - 636.45K - -
operatingExpenses 8.12M 1.2M 1.65M 467.43K
costAndExpenses 8.94M - 1.65M 467.43K
netInterestIncome - - - -
interestIncome - - - -
interestExpense -18214 -89448 - -
depreciationAndAmortization 78675 636.45K - -
ebitda -6.81M -560.66K - -467.43K
ebit - -1.2M - -467.43K
nonOperatingIncomeExcludingInterest - - - -
operatingIncome -7.11M -1.2M -1.65M -467.43K
totalOtherIncomeExpensesNet 238.55K -111.26K 2.25M 138.05K
incomeBeforeTax -6.87M -1.31M 596.2K -329.38K
incomeTaxExpense 36262 - 391.2K -
netIncomeFromContinuingOperations -6.91M - 205K -329.38K
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -6.91M -1.31M 205K -329.38K
netIncomeDeductions - - - -
bottomLineNetIncome -6.91M -1.31M 205K -329.38K
eps -4.83 -0.06 0.01 -0.03
date 2025-12-31 2024-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 706.74K 157.14K 187.66K 774.19K
shortTermInvestments - - - -
cashAndShortTermInvestments 706.74K 157.14K 187.66K 774.19K
netReceivables 36500 4096 - -
accountsReceivables - 4096 - -
otherReceivables - - - -
inventory 963.03K 108.7K - -
prepaids - - - -
otherCurrentAssets 243.82K 685.61K 97538 198.98K
totalCurrentAssets 1.95M 955.55K 285.2K 973.18K
propertyPlantEquipmentNet 401.84K 498.78K - -
goodwill - - - -
intangibleAssets 15094 19641 - -
goodwillAndIntangibleAssets 15094 19641 - -
longTermInvestments - - 156.69M -
taxAssets - - - -
otherNonCurrentAssets - - - 154.45M
totalNonCurrentAssets 416.94K 518.43K 156.69M 154.45M
otherAssets - - - -
totalAssets 2.37M 1.47M 156.98M 155.42M
totalPayables - 4.06M 1.26M -
accountPayables 4.49M 4.06M 1.26M -
otherPayables - - - -
accruedExpenses - - - -
shortTermDebt 95193 87898 - -
capitalLeaseObligationsCurrent - - - -
taxPayables - - 391.2K -
deferredRevenue - - - -
otherCurrentLiabilities 7.82M 1.73M 423.18K 330.01K
totalCurrentLiabilities 7.92M 5.88M 1.68M 330.01K
longTermDebt 214.74K 309.94K - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 102.9K - 5.41M 5.41M
totalNonCurrentLiabilities 317.64K 309.94K 5.41M 5.41M
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 8.23M 6.19M 7.09M 5.74M
treasuryStock - - - -
preferredStock - - - -
commonStock 178 2091 155.91M 154.45M
retainedEarnings -75.78M -68.87M -6.02M -4.76M
additionalPaidInCapital - - - -
date 2025-12-31 2024-12-31 2022-12-31 2021-12-31
netIncome -6.91M -1.31M 205K -329.38K
depreciationAndAmortization 215.05K - - -
deferredIncomeTax - - - -
stockBasedCompensation 692.79K - - -
changeInWorkingCapital - - 1.16M 16264
accountsReceivables 44151 - - -
inventory 60963 - - -
accountsPayables 126.86K - - -
otherWorkingCapital - - - -
otherNonCashItems 2.67M -3.08M -1.85M -138.05K
netCashProvidedByOperatingActivities -3.33M -4.39M -488.74K -451.17K
investmentsInPropertyPlantAndEquipment -14225 - - -
acquisitionsNet - - - -
purchasesOfInvestments - - - -
salesMaturitiesOfInvestments - - - -
otherInvestingActivities -150K -748.8K - -154.44M
netCashProvidedByInvestingActivities -164.22K -748.8K - -154.44M
netDebtIssuance - - - -
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance - - - -
netStockIssuance - - - -
netCommonStockIssuance - - - -
commonStockIssuance 3.48M - - 159.08M
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities 4.04M 2.38M -97785 155.67M
netCashProvidedByFinancingActivities 4.04M 2.38M -97785 155.67M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-09-30 2023-03-31
revenue 391.76K 472.98K 425.86K 503.61K 510.35K -3.73M 20519 12320 3.73M -
costOfRevenue 154.74K 205.17K 171.4K 200.95K 240.53K 1.54M 4840 292 1.54M -
grossProfit 237.02K 267.82K 254.46K 302.66K 269.82K -2.18M 15679 12028 2.18M -
researchAndDevelopmentExpenses 55488 135.38K 227.99K 228.61K 196.91K 1.58M 331.81K 104.07K 1.67M -
generalAndAdministrativeExpenses 1.22M 1.95M 1.12M 1.56M 1.28M 2.42M 965.62K 1.06M 1.43M 756.47K
sellingAndMarketingExpenses 270.64K 438.46K 358.54K 345.5K 280.55K -3.07M 120.06K 11045 3.07M -
sellingGeneralAndAdministrativeExpenses 1.49M 2.39M 1.48M 1.91M 1.56M 5.49M 1.09M 1.08M 4.49M 756.47K
otherExpenses - -16268 16268 - - - 13138 23238 - -
operatingExpenses 1.55M 2.51M 1.73M 2.14M 1.75M 7.07M 1.43M 1.2M 6.17M 756.47K
costAndExpenses 1.71M 2.71M 1.9M 2.34M 1.99M 8.61M 1.44M 1.2M 7.71M 756.47K
netInterestIncome - 7620 -5059 -2561 - - - - - -
interestIncome - - - - - - - - - -
interestExpense -3450 -10594 5059 2561 - -23819 -7123 -3264 -65629 -
depreciationAndAmortization 15038 16271 16268 22184 23952 3.22M 17978 23530 429.48K -
ebitda -1.31M -2.04M 16268 -1.84M -1.48M 11.8M -1.4M -1.17M -11.1M -756.47K
ebit - - - -1.88M -1.51M 11.92M -1.42M -1.19M -11.53M -756.47K
nonOperatingIncomeExcludingInterest - - - - - -6.07M - - 6.39M -
operatingIncome -1.33M -2.27M -1.47M -1.86M -1.51M 5.4M -1.42M -1.19M -5.14M -756.47K
totalOtherIncomeExpensesNet -103.22K 224.24K 41262 -27834 884 3.2M -1.46M -2.11M -6.33M 1.68M
incomeBeforeTax -1.43M -2.05M -1.43M -1.89M -1.51M 8.61M -2.88M -3.3M -11.46M 919.4K
incomeTaxExpense - 36262 - - - -783.9K - - 49378 343.33K
netIncomeFromContinuingOperations -1.43M -3.59M -1.43M -1.89M - 10.7M - - -11.51M 576.07K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.43M -2.08M -1.43M -1.89M -1.51M 9.39M -2.88M -3.3M -11.51M 576.07K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.43M -2.08M -1.43M -1.89M -1.51M 10.7M -2.88M -3.3M -11.51M 576.07K
eps -0.75 -2.37 -0.83 -1.56 -0.07 0.48 -0.14 -0.16 -0.62 0.03
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-09-30 2023-03-31
cashAndCashEquivalents 313.4K 706.74K 1.11M 1.55M 770.05K 157.14K 1.14M 2.2M 7.97M 16133
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 313.4K 706.74K 1.11M 1.55M 770.05K 157.14K 1.14M 2.2M 7.97M 16133
netReceivables 48665 36500 46522 54496 94753 4096 - - 14.4M -
accountsReceivables - - 46522 54496 94753 4096 - - 14.4M -
otherReceivables - - - - - - - - - -
inventory 734.97K 963.03K 1.01M 1.17M 1.38M 108.7K 97890 113.87K 9.81M -
prepaids - - - - - - - - - -
otherCurrentAssets 165.75K 243.82K 674.83K 462.56K 548.74K 685.61K 649.67K 1.79M 6.69M 111.08K
totalCurrentAssets 1.26M 1.95M 2.84M 3.24M 2.79M 955.55K 1.88M 4.1M 38.87M 127.21K
propertyPlantEquipmentNet 365.66K 401.84K 438.8K 461.09K 525.55K 498.78K 536.19K 910.93K 1.15M -
goodwill - - - - - - - - 19.31M -
intangibleAssets 13958 15094 16231 17367 18504 19641 20778 21923 22.89M -
goodwillAndIntangibleAssets 13958 15094 16231 17367 18504 19641 20778 21923 42.2M -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - 158.37M
totalNonCurrentAssets 379.62K 416.94K 455.03K 478.46K 544.06K 518.43K 556.96K 932.85K 43.35M 158.37M
otherAssets - - - - - - - - - -
totalAssets 1.64M 2.37M 3.3M 3.72M 3.34M 1.47M 2.44M 5.03M 82.22M 158.5M
totalPayables - - 4.17M 4.59M 4.6M 4.06M 4.21M 4.1M 17.79M 1.82M
accountPayables 5.05M 4.49M 4.17M 4.59M 4.6M 4.06M 4.21M 4.1M 17.79M 1.82M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 97110 95193 93314 91473 113.57K 87898 86163 149.5K 140.82K -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - 732.57K 734.53K
deferredRevenue - - - - - - - - 732.57K -
otherCurrentLiabilities 8.25M 7.82M 2.58M 2.23M 1.89M 1.73M 1.87M 1.53M 19.05M 805.55K
totalCurrentLiabilities 8.35M 7.92M 6.84M 6.91M 6.6M 5.88M 6.17M 5.78M 37.71M 2.62M
longTermDebt 188.16K 214.74K 239.26K 263.29K 288.62K 309.94K 332.57K 627.95K 741.19K -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - 7.84M -
otherNonCurrentLiabilities - 102.9K 196.09K 279.94K 254.99K - - - 15.02M -
totalNonCurrentLiabilities 188.16K 317.64K 435.35K 543.23K 543.61K 309.94K 332.57K 627.95K 23.6M 1.82M
otherLiabilities - - - - - - - - - -1.82M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 8.54M 8.23M 7.28M 7.46M 7.14M 6.19M 6.51M 6.41M 61.31M 2.62M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 247 178 178 148 100 2091 2091 2091 2308 157.18M
retainedEarnings -77.21M -75.78M -73.69M -72.26M -70.38M -68.87M -67.96M -65.08M -61.66M -1.31M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-09-30 2023-03-31
netIncome -1.43M -6.91M 1.51M - -1.51M 5.51M -1.63M -3.3M -6.33M 576.07K
depreciationAndAmortization 37320 215.05K - - - -429.48K 42881 23530 429.48K -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 145.93K 692.79K - - - - 185.7K - - -
changeInWorkingCapital - - - - - -1.44M -1.1M - - 927.79K
accountsReceivables -12165 44151 - - - - -15079 - - -
inventory 196.68K 60963 - - - - -97890 - - -
accountsPayables 551.35K 126.86K - - - - 118.88K - - -
otherWorkingCapital - - - - - - -1.43M - - -
otherNonCashItems 763.18K 5.69M -2.94M -836.19K 752.91K -1.77M 1.1M 3.28M - -1.68M
netCashProvidedByOperatingActivities -485.29K -306.37K -1.43M -836.19K -752.95K 1.87M -1.4M - -5.9M -171.53K
investmentsInPropertyPlantAndEquipment - -14225 - - - - - - - -
acquisitionsNet - - - - - - 748.8K - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - 14224 776 -15000 -150K -748.8K - - - -
netCashProvidedByInvestingActivities - - 776 -15000 -150K -748.8K 748.8K - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance 190K 3.48M - - - - 2.69M - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 91947 -96120 991.01K 1.63M 1.52M 2.41M 341.68K - - -
netCashProvidedByFinancingActivities 91947 -96120 991.01K 1.63M 1.52M 2.41M 341.68K - - -